NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 122,869 Value ($000) $4,114 Avg Close — Range —
Q2 2025
Shares 96,848 Value ($000) $3,064 Avg Close — Range —
Q1 2025
Shares 113,389 Value ($000) $3,148 Avg Close — Range —
Q4 2024
Shares 130,292 Value ($000) $3,869 Avg Close — Range —
Q3 2024
Shares 132,357 Value ($000) $3,813 Avg Close — Range —
Q2 2024
Shares 154,405 Value ($000) $4,171 Avg Close — Range —
Q1 2024
Shares 188,619 Value ($000) $5,770 Avg Close — Range —
Q4 2023
Shares 224,829 Value ($000) $6,403 Avg Close — Range —
Q3 2023
Shares 240,054 Value ($000) $5,560 Avg Close — Range —
Q2 2023
Shares 244,759 Value ($000) $6,308 Avg Close — Range —
Q1 2023
Shares 250,232 Value ($000) $5,703 Avg Close — Range —
Q4 2022
Shares 257,072 Value ($000) $5,101 Avg Close — Range —
Q3 2022
Shares 243,047 Value ($000) $4,569 Avg Close — Range —
Q2 2022
Shares 218,784 Value ($000) $4,343 Avg Close — Range —
Q1 2022
Shares 155,807 Value ($000) $4,110 Avg Close — Range —
Q4 2021
Shares 166,979 Value ($000) $5,109 Avg Close — Range —
Q3 2021
Shares 124,083 Value ($000) $3,656 Avg Close — Range —
Q2 2021
Shares 105,779 Value ($000) $3,078 Avg Close — Range —
Q4 2020
Shares 67,962 Value ($000) $1,796 Avg Close — Range —